AGORA Hospitality Group Co., Ltd
AGORA Hospitality Group Co., Ltd Fundamental Analysis
AGORA Hospitality Group Co., Ltd (9704.T) shows strong financial fundamentals with a PE ratio of 8.31, profit margin of 12.86%, and ROE of 25.50%. The company generates $10.2B in annual revenue with strong year-over-year growth of 14.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9704.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9704.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9704.T trades at attractive valuation levels.
Growth Score
Moderate9704.T shows steady but slowing expansion.
Financial Health Score
Moderate9704.T shows balanced financial health with some risks.
Profitability Score
Weak9704.T struggles to sustain strong margins.
Key Financial Metrics
Is 9704.T Expensive or Cheap?
P/E Ratio
9704.T trades at 8.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9704.T's PEG of -0.48 indicates potential undervaluation.
Price to Book
The market values AGORA Hospitality Group Co., Ltd at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.90 times EBITDA. This is generally considered low.
How Well Does 9704.T Make Money?
Net Profit Margin
For every $100 in sales, AGORA Hospitality Group Co., Ltd keeps $12.86 as profit after all expenses.
Operating Margin
Core operations generate 10.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.50 in profit for every $100 of shareholder equity.
ROA
AGORA Hospitality Group Co., Ltd generates $6.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGORA Hospitality Group Co., Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AGORA Hospitality Group Co., Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9704.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 9704.T Stacks Against Its Sector Peers
| Metric | 9704.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.31 | 23.80 | Better (Cheaper) |
| ROE | 25.50% | 1105.00% | Weak |
| Net Margin | 12.86% | -516.00% (disorted) | Strong |
| Debt/Equity | 1.57 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.65 | 2.64 | Neutral |
| ROA | 6.07% | -8066.00% (disorted) | Weak |
9704.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGORA Hospitality Group Co., Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
201.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
80.64%
Industry Style: Cyclical, Growth, Discretionary
High Growth